Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Dayforce
DAY
$10.9B
| $97.3K | ﹤0.01% |
1,765
-272
| -13% | -$15K |
|
1952
Hawaiian Electric Industries
HE
$2.09B
| $97K | ﹤0.01% |
9,112
+1,205
| +15% | +$12.8K |
|
1953
Timken Company
TKR
$5.43B
| $96.2K | ﹤0.01% |
1,314
+834
| +174% | +$61.1K |
|
1954
American Financial Group
AFG
$11.6B
| $96.1K | ﹤0.01% |
770
-706
| -48% | -$88.2K |
|
1955
Ollie's Bargain Outlet
OLLI
$8.28B
| $96K | ﹤0.01% |
723
+431
| +148% | +$57.2K |
|
1956
Malibu Boats
MBUU
$644M
| $95.9K | ﹤0.01% |
2,975
+793
| +36% | +$25.6K |
|
1957
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $94.7K | ﹤0.01% |
1,628
-155
| -9% | -$9.02K |
|
1958
Liberty Broadband Class C
LBRDK
$8.62B
| $94.6K | ﹤0.01% |
982
+540
| +122% | +$52K |
|
1959
TD Synnex
SNX
$12.3B
| $94.6K | ﹤0.01% |
701
+168
| +32% | +$22.7K |
|
1960
Halozyme
HALO
$8.87B
| $94.2K | ﹤0.01% |
1,805
+507
| +39% | +$26.5K |
|
1961
Annaly Capital Management
NLY
$14B
| $94.2K | ﹤0.01% |
4,854
+1,953
| +67% | +$37.9K |
|
|
SYSB
1962
iShares Systematic Bond ETF
SYSB
$90.5M
| $94.1K | ﹤0.01% |
1,064
-73
| -6% | -$6.46K |
|
1963
ProFrac Holding
ACDC
$693M
| $93.8K | ﹤0.01% |
11,600
| – | – |
|
1964
The Ensign Group
ENSG
$9.48B
| $93.6K | ﹤0.01% |
611
-46
| -7% | -$7.05K |
|
1965
Sabre
SABR
$734M
| $93.6K | ﹤0.01% |
29,441
-31,952
| -52% | -$102K |
|
1966
Peloton Interactive
PTON
$3.24B
| $93.6K | ﹤0.01% |
13,766
+1,585
| +13% | +$10.8K |
|
1967
Rubrik
RBRK
$14.8B
| $93.3K | ﹤0.01% |
1,067
+903
| +551% | +$78.9K |
|
1968
Miller Industries
MLR
$451M
| $92.6K | ﹤0.01% |
2,084
-58
| -3% | -$2.58K |
|
1969
ESCO Technologies
ESE
$5.43B
| $92.4K | ﹤0.01% |
475
+37
| +8% | +$7.2K |
|
1970
XPeng
XPEV
$20.4B
| $92.3K | ﹤0.01% |
5,090
+3,081
| +153% | +$55.9K |
|
1971
Golar LNG
GLNG
$4.08B
| $92.2K | ﹤0.01% |
+2,227
| New | +$92.2K |
|
1972
Carnival PLC
CUK
$37.1B
| $91.9K | ﹤0.01% |
3,709
+319
| +9% | +$7.9K |
|
1973
Match Group
MTCH
$9.01B
| $91.8K | ﹤0.01% |
2,977
+776
| +35% | +$23.9K |
|
1974
Quantum-Si Incorporated
QSI
$269M
| $91.5K | ﹤0.01% |
46,900
+43,900
| +1,463% | +$85.6K |
|
1975
Palladyne AI
PDYN
$305M
| $91.3K | ﹤0.01% |
10,361
+4,807
| +87% | +$42.3K |
|